INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,272,000 | +441.0% | 108,405 | +444.5% | 0.00% | +300.0% |
| Q2 2023 | $420,000 | +15.4% | 19,908 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $364,000 | -1.1% | 17,535 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $368,000 | -21.9% | 17,854 | -23.1% | 0.00% | 0.0% |
| Q3 2022 | $471,000 | -4.3% | 23,217 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $492,000 | -60.4% | 24,230 | -57.5% | 0.00% | -66.7% |
| Q1 2022 | $1,241,000 | -2.4% | 56,997 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,271,000 | +11.1% | 57,568 | +11.1% | 0.00% | 0.0% |
| Q3 2021 | $1,144,000 | -19.6% | 51,811 | -19.2% | 0.00% | -25.0% |
| Q2 2021 | $1,423,000 | +39.5% | 64,141 | +39.1% | 0.00% | +33.3% |
| Q1 2021 | $1,020,000 | +52.2% | 46,118 | +53.7% | 0.00% | 0.0% |
| Q4 2020 | $670,000 | +87.2% | 30,009 | +82.2% | 0.00% | +50.0% |
| Q3 2020 | $358,000 | +4.7% | 16,474 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $342,000 | -62.7% | 16,132 | -64.1% | 0.00% | -66.7% |
| Q1 2020 | $918,000 | -61.9% | 44,908 | -57.7% | 0.01% | -57.1% |
| Q4 2019 | $2,411,000 | +195.8% | 106,082 | +188.8% | 0.01% | +250.0% |
| Q3 2019 | $815,000 | -7.7% | 36,729 | -5.7% | 0.00% | -20.0% |
| Q2 2019 | $883,000 | -7.0% | 38,929 | -7.0% | 0.01% | -16.7% |
| Q1 2019 | $949,000 | -53.0% | 41,862 | -54.9% | 0.01% | -60.0% |
| Q4 2018 | $2,019,000 | -49.4% | 92,803 | -46.1% | 0.02% | -48.3% |
| Q3 2018 | $3,989,000 | -3.5% | 172,037 | -4.6% | 0.03% | -9.4% |
| Q2 2018 | $4,133,000 | – | 180,370 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Park Avenue Institutional Advisers LLC | 2,243,200 | $49,575,000 | 49.59% |
| ARCH CAPITAL GROUP LTD. | 8,150,160 | $180,037,000 | 24.89% |
| Bain Capital Credit, LP | 4,865,396 | $107,525,000 | 15.70% |
| Wavelength Capital Management, LLC | 816,147 | $18,037,000 | 14.13% |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 1,150,000 | $25,415,000 | 13.49% |
| Newfleet Asset Management, LLC | 115,772 | $2,559,000 | 7.94% |
| Hilton Capital Management, LLC | 3,000,874 | $66,319,000 | 6.10% |
| EMG Holdings, L.P. | 2,000,000 | $44,200,000 | 5.70% |
| Donoghue Forlines LLC | 1,491,824 | $32,969,000 | 5.57% |
| NYL Investors LLC | 1,355,000 | $29,946,000 | 4.96% |